USA Mutuals Vice Fund Investor Class Shares

 (MUTF:VICEX)   Watch this mutual fund  
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Trailing returns

1 day
1 week
4 week   +1.61%
3 month   +0.54%
YTD   +15.17%
1 year   +12.85%
3 years*   +9.18%
5 years*   +12.52%
Best 3 month return+21.72%  
Worst 3 month return-31.46%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Average Above Average
5 years Average Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets229.68M 
Front load-  
Deferred load-  
Expense ratio1.49%  
Management fee-  
Fund familyUSA Mutuals 

Asset allocation


Purchase information

IRA Initial$100  
AIP Initial$2,000  
AIP Additional$100  
Sep 24, 8:00PM EDT Overall Morningstar RatingTM


The investment seeks long-term growth of capital. Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of companies that derive a significant portion of their revenues from a group of vice industries that includes the alcoholic beverages, tobacco, gaming and defense/aerospace industries. It will concentrate at least 25% of its net assets in this group of four vice industries (but no more than 80% of its net assets in any single industry).
Fund filings (PDF) »
Asset manager:
Jordan Waldrep (Started: Aug 28, 2017)
Advisor Company:
USA Mutuals Advisors, Inc
Fund family reports on Morningstar »
USA Mutuals, Plaza Of The Americas, 700 N Pearl Street, Suite 900, Dallas TX 75201, USA


  1 year 3 years 5 years 10 years  
Alpha* 11.46 0.42 1.52 -0.07
Beta* 0.14 0.82 0.80 0.89
Mean annual return 1.18 0.70 1.06 0.63
R-squared* 1.85 60.26 61.50 77.98
Standard deviation 5.53 10.65 9.80 15.29
Sharpe ratio 2.43 0.76 1.28 0.46
* Against standard index

Top 10 holdings

Security Net Assets  
Altria Group Inc (MO) 5.82%  
Philip Morris International Inc (PM) 5.23%  
British American Tobacco PLC ADR (BTI) 5.20%  
Imperial Brands PLC (IMBBF) 4.80%  
Raytheon Co (RTN) 4.76%  
Wynn Resorts Ltd (WYNN) 4.55%  
Constellation Brands Inc A (STZ) 4.54%  
Las Vegas Sands Corp (LVS) 4.37%  
MGM Resorts International (MGM) 4.36%  
Heineken NV (HINKF) 4.12%